Molson Coors Brewing Company (TAP)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 296,700 | 124,500 | 39,700 | 507,300 | 324,000 |
| Depreciation Amortization | 224,400 | 167,200 | 82,300 | 359,000 | 254,900 |
| Income taxes - deferred | 60,500 | 9,400 | -3,500 | -101,100 | 5,500 |
| Accounts receivable | N/A | N/A | N/A | -47,700 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -27,500 | N/A |
| Other Working Capital | -231,400 | -206,300 | -259,600 | -217,900 | -327,900 |
| Other Operating Activity | 45,400 | 65,800 | 14,900 | 143,900 | 72,100 |
| Operating Cash Flow | $395,600 | $160,600 | $-126,200 | $616,000 | $328,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140,800 | -102,900 | -41,200 | -428,300 | -323,800 |
| Net Acquisitions | N/A | N/A | N/A | 11,400 | -26,700 |
| Purchase Of Investment | -87,800 | -10,600 | -7,000 | -22,800 | N/A |
| Sale Of Investment | 22,800 | 22,800 | 22,800 | N/A | 30,000 |
| Other Investing Activity | -9,200 | -3,600 | 300 | 600 | 2,200 |
| Investing Cash Flow | $-215,000 | $-94,300 | $-25,100 | $-439,100 | $-318,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 44,900 | 52,900 | 69,600 | 193,800 | 194,900 |
| Debt Issued | 16,000 | 16,000 | N/A | 575,000 | 575,000 |
| Debt Repayment | -181,200 | -180,900 | -180,600 | -631,000 | -626,200 |
| Common Stock Issued | 51,600 | 45,900 | 23,000 | 266,500 | 236,300 |
| Common Stock Repurchased | N/A | N/A | N/A | -106,700 | -106,700 |
| Dividend Paid | -122,500 | -85,000 | -33,100 | -131,800 | -99,100 |
| Other Financing Activity | -28,800 | -6,800 | 15,500 | -157,400 | -145,300 |
| Financing Cash Flow | $-220,000 | $-157,900 | $-105,600 | $8,400 | $28,900 |
| Exchange Rate Effect | -3,100 | -1,000 | -1,400 | 9,500 | 9,900 |
| Beginning Cash Position | 377,000 | 377,000 | 377,000 | 182,200 | 182,200 |
| End Cash Position | 334,500 | 284,400 | 118,700 | 377,000 | 231,300 |
| Net Cash Flow | $-42,500 | $-92,600 | $-258,300 | $194,800 | $49,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 395,600 | 160,600 | -126,200 | 616,000 | 328,600 |
| Capital Expenditure | -176,500 | -136,400 | -69,500 | -428,300 | -329,400 |
| Free Cash Flow | 219,100 | 24,200 | -195,700 | 187,700 | -800 |